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Triveni Udyog Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.06 Cr
  • Tamilnad Mercantile Bank Limited : 0.15 Cr

₹ 1,920.84 lakh

₹ 2,221.49 lakh

2

Hdfc Bank Limited

Creation

07 Jan 2025

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100768032 View Details Tamilnad Mercantile Bank Limited 150.00 06 Jul 2023 - 21 Aug 2024 Satisfied 15000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100631994 View Details Tamilnad Mercantile Bank Limited 100.00 01 Jan 2022 - 21 Aug 2024 Satisfied 10000000.0
100447739 View Details Tamilnad Mercantile Bank Limited 350.00 21 May 2021 - 21 Aug 2024 Satisfied 35000000.0
100446220 View Details Tamilnad Mercantile Bank Limited 200.00 19 May 2021 - 21 Aug 2024 Satisfied 20000000.0
100411985 View Details Tamilnad Mercantile Bank Limited 290.00 04 Sep 2020 - 21 Aug 2024 Satisfied 29000000.0
100354741 View Details Tamilnad Mercantile Bank Limited 81.49 03 Jun 2020 - 21 Aug 2024 Satisfied 8149000.0
100290878 View Details Tamilnad Mercantile Bank Limited 300.00 05 Sep 2019 - 21 Aug 2024 Satisfied 30000000.0
100267625 View Details Tamilnad Mercantile Bank Limited 700.00 17 May 2019 24 Dec 2020 21 Aug 2024 Satisfied 70000000.0
100411986 View Details Tamilnad Mercantile Bank Limited 50.00 02 Jun 2020 - 01 Feb 2021 Satisfied 5000000.0
101027984 View Details Hdfc Bank Limited 150.00 07 Jan 2025 - - Open 15000000.0